Risk profilesChoose a risk profile that matches your risk tolerance
You define the boundaries. Tradoo enforces disciplined, rule-based allocation within those limits.
You choose the risk — Tradoo enforces the framework.
Each risk profile defines a different balance between growth orientation and capital stability. Within these predefined boundaries, Tradoo applies rule-based allocation logic across BTC, ETH, and USDC, based on documented parameters and market data without transferring control or ownership.
Capital preservation
Minimal volatility
Balanced growth
Diversified stability
Performance focused
More dynamic within defined limits
Structured portfolios aligned with your risk tolerance.
Each risk profile defines predefined exposure limits and allocation ranges. Within these boundaries, Tradoo applies documented, rule-based allocation logic across growth-oriented assets and stability reserves, using observable market data. No speculation. No strategy hopping. Just structure.
Ultra StableStable Reserve
Built for maximum capital preservation with minimal volatility.
ConservativeDefensive Balance
Stable, defensive profile designed to reduce drawdowns.
ModerateBalanced Growth
A blend of stability and opportunity for long-term, balanced growth.
Macro AdaptiveMacro-Aligned
Adapts exposure based on macro-driven regime changes within defined risk limits.
OpportunityHigher Exposure
Engages stronger market phases within controlled risk limits.
High Risk AdaptiveMaximum Exposure
Designed for users who accept higher volatility for higher exposure within defined limits.
Illustrative mockup. Features subject to change.Each profile is defined by strict structural boundaries.
Clear limits determine how the profile operates. Exposure remains within predefined ranges aligned with your risk tolerance. No signals. No speculation. Just clearly defined boundaries.
Target volatility
The maximum level of price fluctuation the profile is allowed to take on.
Max drawdown
The deepest acceptable portfolio decline during adverse market conditions.
Position size
The maximum share of the portfolio allocated to any single asset.
Cash reserve
The minimum portion kept in stable assets (e.g., USDC) for protection or flexibility.
Adjustment speed
How quickly the profile changes exposure when market conditions shift.
Leverage constraints
Limits that prevent the portfolio from taking leveraged or amplified positions.
Risk transition rules
Conditions that trigger shifts between defensive, balanced, or aggressive exposure.
Rebalancing cadence
How often the portfolio realigns back to its target structure.
Exposure drift limits
How far allocations are allowed to deviate from targets before correction.
Transition thresholds
Specific levels of volatility, trend, or regime signals required to change exposure.
Your risk profile shapes how your portfolio behaves in different market environments.
Each risk profile is designed to behave differently under varying market conditions. A defensive profile is defined by tighter stability ranges and limited variation. A balanced profile allows broader movement within predefined limits.
A higher-exposure profile permits wider allocation ranges aligned with higher risk tolerance. Whichever profile you choose, all behavior remains within clearly documented boundaries and follows predefined rules.
- Ultra Stable
- Conservative
- Moderate
- Macro Adaptive
- Opportunity
- High-Risk Adaptive
This illustration shows general exposure behavior of different risk profiles and does not represent performance.Want to understand how Tradoo adjusts within your profile?
Learn how predefined market regimes inform rule-based portfolio behavior within your chosen risk framework.